CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

Octavia Wealth Advisors, LLC's Holding History (CIK: 0001841259)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 9,965 Value ($000) $435 Avg Close — Range —
Q3 2025
Shares 11,414 Value ($000) $481 Avg Close — Range —
Q2 2025
Shares 11,244 Value ($000) $445 Avg Close — Range —
Q1 2025
Shares 11,273 Value ($000) $403 Avg Close — Range —
Q4 2024
Shares 11,242 Value ($000) $396 Avg Close — Range —
Q3 2024
Shares 11,220 Value ($000) $411 Avg Close — Range —
Q2 2024
Shares 11,154 Value ($000) $370 Avg Close — Range —
Q1 2024
Shares 10,376 Value ($000) $338 Avg Close — Range —
Q4 2023
Shares 10,664 Value ($000) $318 Avg Close — Range —